广发盛世精选混合A(026332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0312 |
1.0312 |
| 2 |
2026-04-08 |
1.0437 |
1.0437 |
| 3 |
2026-04-07 |
0.9914 |
0.9914 |
| 4 |
2026-04-03 |
0.9909 |
0.9909 |
| 5 |
2026-04-02 |
0.9746 |
0.9746 |
| 6 |
2026-04-01 |
0.9825 |
0.9825 |
| 7 |
2026-03-31 |
0.9619 |
0.9619 |
| 8 |
2026-03-30 |
0.9796 |
0.9796 |
| 9 |
2026-03-27 |
0.9726 |
0.9726 |
| 10 |
2026-03-26 |
0.9628 |
0.9628 |
| 11 |
2026-03-25 |
0.9905 |
0.9905 |
| 12 |
2026-03-24 |
0.9808 |
0.9808 |
| 13 |
2026-03-23 |
0.9608 |
0.9608 |
| 14 |
2026-03-20 |
1.0081 |
1.0081 |
| 15 |
2026-03-19 |
1.0203 |
1.0203 |
| 16 |
2026-03-18 |
1.0370 |
1.0370 |
| 17 |
2026-03-17 |
1.0222 |
1.0222 |
| 18 |
2026-03-16 |
1.0605 |
1.0605 |
| 19 |
2026-03-13 |
1.0753 |
1.0753 |
| 20 |
2026-03-12 |
1.0894 |
1.0894 |
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